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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
951
Geospace Technologies
GEOS
$94.6M
$46K ﹤0.01%
4,424
– –
VET icon
952
Vermilion Energy
VET
$1.82B
$46K ﹤0.01%
2,128
-532
-20% -$13.8K
GNL icon
953
Global Net Lease
GNL
$1.84B
$44K ﹤0.01%
+2,520
New +$50.2K
WIX icon
954
WIX.com
WIX
$2.3B
$43K ﹤0.01%
+476
New +$45K
TFCF
955
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$41K ﹤0.01%
858
-990
-54% -$46.6K
CVE icon
956
Cenovus Energy
CVE
$55.7B
$40K ﹤0.01%
5,522
– –
FTDR icon
957
Frontdoor
FTDR
$5.1B
$39K ﹤0.01%
+1,452
New +$43K
ICHR icon
958
Ichor Holdings
ICHR
$2.62B
$39K ﹤0.01%
+2,380
New +$41.1K
WVE icon
959
Wave Life Sciences
WVE
$1.09B
$39K ﹤0.01%
+918
New +$40.8K
EVBG
960
DELISTED
Everbridge, Inc. Common Stock
EVBG
$39K ﹤0.01%
+680
New +$35.3K
KURA icon
961
Kura Oncology
KURA
$800M
$35K ﹤0.01%
2,486
-21,714
-90% -$288K
CAE icon
962
CAE Inc. Common Shares
CAE
$8.3B
$31K ﹤0.01%
1,652
-1,512
-48% -$28.8K
MEOH icon
963
Methanex
MEOH
$4.3B
$30K ﹤0.01%
612
-1,870
-75% -$117K
TBHC
964
DELISTED
The Brand House Collective
TBHC
$29K ﹤0.01%
3,026
+272
+10% +$2.64K
ENV
965
DELISTED
ENVESTNET, INC.
ENV
$29K ﹤0.01%
+578
New +$31K
CYBR
966
DELISTED
CyberArk
CYBR
$27K ﹤0.01%
364
– –
MYOK
967
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$27K ﹤0.01%
+560
New +$30.8K
ASMB icon
968
Assembly Biosciences
ASMB
$498M
$25K ﹤0.01%
+94
New +$27.2K
KGC icon
969
Kinross Gold
KGC
$27.4B
$25K ﹤0.01%
7,446
– –
VBTX
970
DELISTED
Veritex Holdings
VBTX
$25K ﹤0.01%
+1,148
New +$28.1K
OPTU
971
Optimum Communications Inc
OPTU
$298M
$24K ﹤0.01%
+1,428
New +$24.8K
IMMU
972
DELISTED
Immunomedics Inc
IMMU
$24K ﹤0.01%
+1,716
New +$34.1K
INXN
973
DELISTED
Interxion Holding N.V.
INXN
$24K ﹤0.01%
+442
New +$26.5K
BB icon
974
BlackBerry
BB
$4.98B
$23K ﹤0.01%
3,128
– –
NTNX icon
975
Nutanix
NTNX
$16B
$23K ﹤0.01%
+560
New +$23.1K
37 38
39
40 41

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.